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Security

Chipotle Mexican Grill, Inc. · CMG

CMGNYSECommon stockCurrentCIK 1058090Updated Nov 3, 2026

Company: CHIPOTLE MEXICAN GRILL INC →

CMG price & chart

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About the company

Chipotle Mexican Grill, Inc. (NYSE: CMG) is cultivating a better world by serving responsibly sourced, classically-cooked, real food with wholesome ingredients without artificial colors, flavors or preservatives. There are over 4,200 restaurants as of September 30, 2026, in the United States, Canada, the United Kingdom, France, Germany, Mexico, the Middle East, and South Korea. Chipotle is the only restaurant company of its size that owns and operates all its restaurants in the United States, Canada and Europe. With nearly 140,000 employees passionate about providing a great guest experience, Chipotle is a longtime leader and innovator in the food industry. Chipotle is committed to making its food more accessible to everyone while continuing to be a brand with a demonstrated purpose as it leads the way in digital, technology and sustainable business practices. For more information or to place an order online, visit WWW. CHIPOTLE. COM.

8-K · 2026-10-28 · 0001058090-26-000103

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue11,925,601,000USD · FY 2025
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

Net income1,535,761,000USD · FY 2025
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

Operating income1,935,798,000USD · FY 2025
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

Diluted EPS1.14USD per share · FY 2025
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD9,281,848,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

As of 2025-09-30

9,011,670,000
Source

10-Q · 2024-10-30 · 0001058090-24-000050

As of 2024-09-30

8,864,585,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

As of 2026-06-30

9,268,794,000
Source

10-Q · 2025-07-24 · 0001058090-25-000056

As of 2025-06-30

8,919,835,000
Source

10-Q · 2024-07-25 · 0001058090-24-000032

As of 2024-06-30

8,803,219,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

As of 2026-03-31

9,044,094,000
Source

10-Q · 2025-04-24 · 0001058090-25-000031

As of 2025-03-31

8,411,249,000
Source

10-Q · 2024-04-25 · 0001058090-24-000015

As of 2024-03-31

8,994,531,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

As of 2025-12-31

9,204,374,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

As of 2024-12-31

8,044,362,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

As of 2023-12-31

6,927,504,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,594,005,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

As of 2025-09-30

2,320,395,000
Source

10-Q · 2024-10-30 · 0001058090-24-000050

As of 2024-09-30

2,866,970,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

As of 2026-06-30

2,503,429,000
Source

10-Q · 2025-07-24 · 0001058090-25-000056

As of 2025-06-30

2,265,694,000
Source

10-Q · 2024-07-25 · 0001058090-24-000032

As of 2024-06-30

2,767,047,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

As of 2026-03-31

2,436,762,000
Source

10-Q · 2025-04-24 · 0001058090-25-000031

As of 2025-03-31

2,202,739,000
Source

10-Q · 2024-04-25 · 0001058090-24-000015

As of 2024-03-31

2,679,361,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

As of 2025-12-31

2,390,126,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

As of 2024-12-31

2,170,038,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

As of 2023-12-31

1,951,147,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

As of 2022-12-31

GoodwillUSD21,939,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

As of 2025-09-30

21,939,000
Source

10-Q · 2024-10-30 · 0001058090-24-000050

As of 2024-09-30

21,939,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

As of 2026-06-30

21,939,000
Source

10-Q · 2025-07-24 · 0001058090-25-000056

As of 2025-06-30

21,939,000
Source

10-Q · 2024-07-25 · 0001058090-24-000032

As of 2024-06-30

21,939,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

As of 2026-03-31

21,939,000
Source

10-Q · 2025-04-24 · 0001058090-25-000031

As of 2025-03-31

21,939,000
Source

10-Q · 2024-04-25 · 0001058090-24-000015

As of 2024-03-31

21,939,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

As of 2025-12-31

21,939,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

As of 2024-12-31

21,939,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

As of 2023-12-31

21,939,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD698,743,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

As of 2025-09-30

698,547,000
Source

10-Q · 2024-10-30 · 0001058090-24-000050

As of 2024-09-30

228,199,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

As of 2026-06-30

844,524,000
Source

10-Q · 2025-07-24 · 0001058090-25-000056

As of 2025-06-30

806,528,000
Source

10-Q · 2024-07-25 · 0001058090-24-000032

As of 2024-06-30

246,636,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

As of 2026-03-31

725,597,000
Source

10-Q · 2025-04-24 · 0001058090-25-000031

As of 2025-03-31

727,394,000
Source

10-Q · 2024-04-25 · 0001058090-24-000015

As of 2024-03-31

350,545,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

As of 2025-12-31

748,537,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

As of 2024-12-31

560,609,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

As of 2023-12-31

384,000,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD95,844,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

As of 2025-09-30

93,202,000
Source

10-Q · 2024-10-30 · 0001058090-24-000050

As of 2024-09-30

100,307,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

As of 2026-06-30

105,004,000
Source

10-Q · 2025-07-24 · 0001058090-25-000056

As of 2025-06-30

97,542,000
Source

10-Q · 2024-07-25 · 0001058090-24-000032

As of 2024-06-30

94,934,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

As of 2026-03-31

101,594,000
Source

10-Q · 2025-04-24 · 0001058090-25-000031

As of 2025-03-31

89,836,000
Source

10-Q · 2024-04-25 · 0001058090-24-000015

As of 2024-03-31

156,466,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

As of 2025-12-31

143,963,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

As of 2024-12-31

115,535,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

As of 2023-12-31

106,880,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

As of 2022-12-31

Inventory, NetUSD46,436,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

As of 2025-09-30

49,848,000
Source

10-Q · 2024-10-30 · 0001058090-24-000050

As of 2024-09-30

46,622,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

As of 2026-06-30

40,402,000
Source

10-Q · 2025-07-24 · 0001058090-25-000056

As of 2025-06-30

35,560,000
Source

10-Q · 2024-07-25 · 0001058090-24-000032

As of 2024-06-30

44,685,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

As of 2026-03-31

41,387,000
Source

10-Q · 2025-04-24 · 0001058090-25-000031

As of 2025-03-31

37,947,000
Source

10-Q · 2024-04-25 · 0001058090-24-000015

As of 2024-03-31

49,508,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

As of 2025-12-31

48,942,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

As of 2024-12-31

39,309,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

As of 2023-12-31

35,668,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

As of 2022-12-31

Assets, CurrentUSD1,773,780,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

As of 2025-09-30

1,680,256,000
Source

10-Q · 2024-10-30 · 0001058090-24-000050

As of 2024-09-30

940,739,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

As of 2026-06-30

1,869,125,000
Source

10-Q · 2025-07-24 · 0001058090-25-000056

As of 2025-06-30

1,786,298,000
Source

10-Q · 2024-07-25 · 0001058090-24-000032

As of 2024-06-30

1,137,319,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

As of 2026-03-31

1,661,648,000
Source

10-Q · 2025-04-24 · 0001058090-25-000031

As of 2025-03-31

1,645,769,000
Source

10-Q · 2024-04-25 · 0001058090-24-000015

As of 2024-03-31

1,466,953,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

As of 2025-12-31

1,780,587,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

As of 2024-12-31

1,620,713,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

As of 2023-12-31

1,175,837,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD100,542,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

As of 2025-09-30

87,896,000
Source

10-Q · 2024-10-30 · 0001058090-24-000050

As of 2024-09-30

115,953,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

As of 2026-06-30

96,506,000
Source

10-Q · 2025-07-24 · 0001058090-25-000056

As of 2025-06-30

91,852,000
Source

10-Q · 2024-07-25 · 0001058090-24-000032

As of 2024-06-30

126,278,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

As of 2026-03-31

103,945,000
Source

10-Q · 2025-04-24 · 0001058090-25-000031

As of 2025-03-31

98,118,000
Source

10-Q · 2024-04-25 · 0001058090-24-000015

As of 2024-03-31

120,450,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

As of 2025-12-31

97,538,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

As of 2024-12-31

117,462,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

As of 2023-12-31

86,412,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD4,385,099,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

As of 2025-09-30

3,954,689,000
Source

10-Q · 2024-10-30 · 0001058090-24-000050

As of 2024-09-30

4,768,273,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

As of 2026-06-30

4,203,989,000
Source

10-Q · 2025-07-24 · 0001058090-25-000056

As of 2025-06-30

3,770,997,000
Source

10-Q · 2024-07-25 · 0001058090-24-000032

As of 2024-06-30

4,614,939,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

As of 2026-03-31

4,075,748,000
Source

10-Q · 2025-04-24 · 0001058090-25-000031

As of 2025-03-31

3,670,983,000
Source

10-Q · 2024-04-25 · 0001058090-24-000015

As of 2024-03-31

4,463,010,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

As of 2025-12-31

4,000,127,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

As of 2024-12-31

3,578,548,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

As of 2023-12-31

3,302,402,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

As of 2022-12-31

Other Assets, NoncurrentUSD128,438,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

As of 2025-09-30

113,935,000
Source

10-Q · 2024-10-30 · 0001058090-24-000050

As of 2024-09-30

134,031,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

As of 2026-06-30

120,928,000
Source

10-Q · 2025-07-24 · 0001058090-25-000056

As of 2025-06-30

74,599,000
Source

10-Q · 2024-07-25 · 0001058090-24-000032

As of 2024-06-30

129,916,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

As of 2026-03-31

116,415,000
Source

10-Q · 2025-04-24 · 0001058090-25-000031

As of 2025-03-31

66,866,000
Source

10-Q · 2024-04-25 · 0001058090-24-000015

As of 2024-03-31

130,781,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

As of 2025-12-31

113,728,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

As of 2024-12-31

63,082,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

As of 2023-12-31

63,158,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD6,060,010,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

As of 2025-09-30

5,397,772,000
Source

10-Q · 2024-10-30 · 0001058090-24-000050

As of 2024-09-30

6,664,794,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

As of 2026-06-30

5,740,599,000
Source

10-Q · 2025-07-24 · 0001058090-25-000056

As of 2025-06-30

5,208,015,000
Source

10-Q · 2024-07-25 · 0001058090-24-000032

As of 2024-06-30

6,395,584,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

As of 2026-03-31

5,553,222,000
Source

10-Q · 2025-04-24 · 0001058090-25-000031

As of 2025-03-31

5,049,920,000
Source

10-Q · 2024-04-25 · 0001058090-24-000015

As of 2024-03-31

6,163,924,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

As of 2025-12-31

5,548,828,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

As of 2024-12-31

4,982,155,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

As of 2023-12-31

4,559,481,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0001058090-25-000088

As of 2025-09-30

0
Source

10-Q · 2024-10-30 · 0001058090-24-000050

As of 2024-09-30

—0
Source

10-Q · 2025-07-24 · 0001058090-25-000056

As of 2025-06-30

0
Source

10-Q · 2024-07-25 · 0001058090-24-000032

As of 2024-06-30

—0
Source

10-Q · 2025-04-24 · 0001058090-25-000031

As of 2025-03-31

0
Source

10-Q · 2024-04-25 · 0001058090-24-000015

As of 2024-03-31

—0
Source

10-K · 2025-02-05 · 0001058090-25-000014

As of 2024-12-31

0
Source

10-K · 2024-02-08 · 0001562762-24-000023

As of 2023-12-31

0
Source

10-K · 2023-02-09 · 0001058090-23-000010

As of 2022-12-31

Common Stock, Value, IssuedUSD13,257,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

As of 2025-09-30

13,635,000
Source

10-Q · 2024-10-30 · 0001058090-24-000050

As of 2024-09-30

12,678,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

As of 2026-06-30

13,414,000
Source

10-Q · 2025-07-24 · 0001058090-25-000056

As of 2025-06-30

13,713,000
Source

10-Q · 2024-07-25 · 0001058090-24-000032

As of 2024-06-30

12,871,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

As of 2026-03-31

13,498,000
Source

10-Q · 2025-04-24 · 0001058090-25-000031

As of 2025-03-31

376,000
Source

10-Q · 2024-04-25 · 0001058090-24-000015

As of 2024-03-31

13,044,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

As of 2025-12-31

13,586,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

As of 2024-12-31

375,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

As of 2023-12-31

373,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,038,734,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

As of 2025-09-30

1,577,525,000
Source

10-Q · 2024-10-30 · 0001058090-24-000050

As of 2024-09-30

-67,164,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

As of 2026-06-30

1,365,042,000
Source

10-Q · 2025-07-24 · 0001058090-25-000056

As of 2025-06-30

1,682,819,000
Source

10-Q · 2024-07-25 · 0001058090-24-000032

As of 2024-06-30

167,670,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

As of 2026-03-31

1,369,418,000
Source

10-Q · 2025-04-24 · 0001058090-25-000031

As of 2025-03-31

6,416,272,000
Source

10-Q · 2024-04-25 · 0001058090-24-000015

As of 2024-03-31

619,908,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

As of 2025-12-31

1,574,232,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

As of 2024-12-31

6,056,985,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

As of 2023-12-31

4,828,248,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-7,927,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

As of 2025-09-30

-7,440,000
Source

10-Q · 2024-10-30 · 0001058090-24-000050

As of 2024-09-30

-9,233,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

As of 2026-06-30

-7,341,000
Source

10-Q · 2025-07-24 · 0001058090-25-000056

As of 2025-06-30

-8,514,000
Source

10-Q · 2024-07-25 · 0001058090-24-000032

As of 2024-06-30

-8,013,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

As of 2026-03-31

-9,847,000
Source

10-Q · 2025-04-24 · 0001058090-25-000031

As of 2025-03-31

-7,950,000
Source

10-Q · 2024-04-25 · 0001058090-24-000015

As of 2024-03-31

-7,289,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

As of 2025-12-31

-10,282,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

As of 2024-12-31

-6,657,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

As of 2023-12-31

-7,888,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,221,838,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

As of 2025-09-30

3,613,898,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

As of 2024-09-30

2,199,791,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

As of 2026-06-30

3,528,195,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

As of 2025-06-30

3,711,820,000
Source

10-Q · 2025-07-24 · 0001058090-25-000056

As of 2024-06-30

2,407,635,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

As of 2026-03-31

3,490,872,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

As of 2025-03-31

3,361,329,000
Source

10-Q · 2025-04-24 · 0001058090-25-000031

As of 2024-03-31

2,830,607,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

As of 2025-12-31

3,655,546,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

As of 2024-12-31

3,062,207,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

As of 2023-12-31

2,368,023,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

As of 2022-12-31

Additional Paid in Capital, Common StockUSD2,177,774,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

As of 2025-09-30

2,030,178,000
Source

10-Q · 2024-10-30 · 0001058090-24-000050

As of 2024-09-30

2,263,510,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

As of 2026-06-30

2,157,080,000
Source

10-Q · 2025-07-24 · 0001058090-25-000056

As of 2025-06-30

2,023,802,000
Source

10-Q · 2024-07-25 · 0001058090-24-000032

As of 2024-06-30

2,235,107,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

As of 2026-03-31

2,117,803,000
Source

10-Q · 2025-04-24 · 0001058090-25-000031

As of 2025-03-31

1,994,950,000
Source

10-Q · 2024-04-25 · 0001058090-24-000015

As of 2024-03-31

2,204,944,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

As of 2025-12-31

2,078,010,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

As of 2024-12-31

1,956,160,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

As of 2023-12-31

1,829,304,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

As of 2022-12-31

Liabilities and EquityUSD9,281,848,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

As of 2025-09-30

9,011,670,000
Source

10-Q · 2024-10-30 · 0001058090-24-000050

As of 2024-09-30

8,864,585,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

As of 2026-06-30

9,268,794,000
Source

10-Q · 2025-07-24 · 0001058090-25-000056

As of 2025-06-30

8,919,835,000
Source

10-Q · 2024-07-25 · 0001058090-24-000032

As of 2024-06-30

8,803,219,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

As of 2026-03-31

9,044,094,000
Source

10-Q · 2025-04-24 · 0001058090-25-000031

As of 2025-03-31

8,411,249,000
Source

10-Q · 2024-04-25 · 0001058090-24-000015

As of 2024-03-31

8,994,531,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

As of 2025-12-31

9,204,374,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

As of 2024-12-31

8,044,362,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

As of 2023-12-31

6,927,504,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,150,064,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

As of 2025-09-30

1,037,884,000
Source

10-Q · 2024-10-30 · 0001058090-24-000050

As of 2024-09-30

1,315,080,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

As of 2026-06-30

1,132,271,000
Source

10-Q · 2025-07-24 · 0001058090-25-000056

As of 2025-06-30

1,043,156,000
Source

10-Q · 2024-07-25 · 0001058090-24-000032

As of 2024-06-30

1,237,353,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

As of 2026-03-31

1,091,538,000
Source

10-Q · 2025-04-24 · 0001058090-25-000031

As of 2025-03-31

997,353,000
Source

10-Q · 2024-04-25 · 0001058090-24-000015

As of 2024-03-31

1,188,142,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

As of 2025-12-31

1,168,768,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

As of 2024-12-31

1,030,625,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

As of 2023-12-31

921,880,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

As of 2022-12-31

Operating Lease, Liability, CurrentUSD293,027,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

As of 2025-09-30

270,574,000
Source

10-Q · 2024-10-30 · 0001058090-24-000050

As of 2024-09-30

317,002,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

As of 2026-06-30

287,252,000
Source

10-Q · 2025-07-24 · 0001058090-25-000056

As of 2025-06-30

264,304,000
Source

10-Q · 2024-07-25 · 0001058090-24-000032

As of 2024-06-30

310,151,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

As of 2026-03-31

284,505,000
Source

10-Q · 2025-04-24 · 0001058090-25-000031

As of 2025-03-31

254,144,000
Source

10-Q · 2024-04-25 · 0001058090-24-000015

As of 2024-03-31

302,380,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

As of 2025-12-31

277,836,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

As of 2024-12-31

248,074,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

As of 2023-12-31

236,248,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

As of 2022-12-31

Accounts Payable, CurrentUSD260,190,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

As of 2025-09-30

221,301,000
Source

10-Q · 2024-10-30 · 0001058090-24-000050

As of 2024-09-30

255,125,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

As of 2026-06-30

216,347,000
Source

10-Q · 2025-07-24 · 0001058090-25-000056

As of 2025-06-30

203,480,000
Source

10-Q · 2024-07-25 · 0001058090-24-000032

As of 2024-06-30

247,287,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

As of 2026-03-31

217,406,000
Source

10-Q · 2025-04-24 · 0001058090-25-000031

As of 2025-03-31

196,866,000
Source

10-Q · 2024-04-25 · 0001058090-24-000015

As of 2024-03-31

212,813,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

As of 2025-12-31

210,695,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

As of 2024-12-31

197,646,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

As of 2023-12-31

184,566,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD4,687,090,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

As of 2025-09-30

4,212,868,000
Source

10-Q · 2024-10-30 · 0001058090-24-000050

As of 2024-09-30

5,102,194,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

As of 2026-06-30

4,493,334,000
Source

10-Q · 2025-07-24 · 0001058090-25-000056

As of 2025-06-30

4,014,454,000
Source

10-Q · 2024-07-25 · 0001058090-24-000032

As of 2024-06-30

4,935,729,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

As of 2026-03-31

4,348,574,000
Source

10-Q · 2025-04-24 · 0001058090-25-000031

As of 2025-03-31

3,903,353,000
Source

10-Q · 2024-04-25 · 0001058090-24-000015

As of 2024-03-31

4,773,434,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

As of 2025-12-31

4,262,782,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

As of 2024-12-31

3,803,551,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

As of 2023-12-31

3,495,162,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD140,480,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

As of 2025-09-30

79,519,000
Source

10-Q · 2024-10-30 · 0001058090-24-000050

As of 2024-09-30

163,473,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

As of 2026-06-30

36,297,000
Source

10-Q · 2025-07-24 · 0001058090-25-000056

As of 2025-06-30

83,298,000
Source

10-Q · 2024-07-25 · 0001058090-24-000032

As of 2024-06-30

143,559,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

As of 2026-03-31

38,879,000
Source

10-Q · 2025-04-24 · 0001058090-25-000031

As of 2025-03-31

84,229,000
Source

10-Q · 2024-04-25 · 0001058090-24-000015

As of 2024-03-31

125,674,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

As of 2025-12-31

46,208,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

As of 2024-12-31

89,109,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

As of 2023-12-31

98,623,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

As of 2022-12-31

Other Liabilities, NoncurrentUSD82,376,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

As of 2025-09-30

67,501,000
Source

10-Q · 2024-10-30 · 0001058090-24-000050

As of 2024-09-30

84,047,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

As of 2026-06-30

78,697,000
Source

10-Q · 2025-07-24 · 0001058090-25-000056

As of 2025-06-30

67,107,000
Source

10-Q · 2024-07-25 · 0001058090-24-000032

As of 2024-06-30

78,943,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

As of 2026-03-31

74,231,000
Source

10-Q · 2025-04-24 · 0001058090-25-000031

As of 2025-03-31

64,985,000
Source

10-Q · 2024-04-25 · 0001058090-24-000015

As of 2024-03-31

76,674,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

As of 2025-12-31

71,070,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

As of 2024-12-31

58,870,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

As of 2023-12-31

43,816,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD196,961,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

As of 2025-09-30

181,354,000
Source

10-Q · 2024-10-30 · 0001058090-24-000050

As of 2024-09-30

219,020,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

As of 2026-06-30

185,090,000
Source

10-Q · 2025-07-24 · 0001058090-25-000056

As of 2025-06-30

169,631,000
Source

10-Q · 2024-07-25 · 0001058090-24-000032

As of 2024-06-30

231,312,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

As of 2026-03-31

185,307,000
Source

10-Q · 2025-04-24 · 0001058090-25-000031

As of 2025-03-31

171,612,000
Source

10-Q · 2024-04-25 · 0001058090-24-000015

As of 2024-03-31

182,448,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

As of 2025-12-31

179,747,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

As of 2024-12-31

147,688,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

As of 2023-12-31

147,539,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

As of 2022-12-31

Deferred Revenue, CurrentUSD——————————209,680,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

As of 2023-12-31

183,071,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————125,674,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

As of 2025-12-31

46,208,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

As of 2024-12-31

89,109,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

As of 2023-12-31

98,623,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

As of 2022-12-31

Long-term DebtUSD————————0
Source

10-K · 2026-02-04 · 0001058090-26-000009

As of 2025-12-31

0
Source

10-K · 2025-02-05 · 0001058090-25-000014

As of 2024-12-31

0
Source

10-K · 2024-02-08 · 0001562762-24-000023

As of 2023-12-31

0
Source

10-K · 2023-02-09 · 0001058090-23-000010

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——90,524,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2025-07-01 to 2025-09-30

84,349,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2024-07-01 to 2024-09-30

98,327,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2026-04-01 to 2026-06-30

90,945,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2025-04-01 to 2025-06-30

96,718,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

87,211,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

361,382,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

335,030,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

319,394,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

286,826,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————28,000,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

37,601,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

119,543,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

131,730,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

124,016,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

98,030,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-59,842,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

-43,239,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

11,383,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

29,274,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

11,216,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

14,026,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-4,745,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

-7,535,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

710,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

9,797,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

3,649,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

3,011,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————22,678,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

13,208,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

-7,449,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

8,467,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

5,313,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

18,208,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————17,887,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

-7,329,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

79,483,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

-42,937,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

-9,505,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

-43,195,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————651,350,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

557,075,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

2,113,926,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

2,105,076,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

1,783,477,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

1,323,179,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-8,073,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

6,079,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

-35,082,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

-837,526,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

-946,009,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

-830,032,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————180,332,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

144,810,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

666,336,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

593,603,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

560,731,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

479,164,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————47,997,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

32,902,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

49,458,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

74,229,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

69,146,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

—
Payments for Repurchase of Common StockUSD——————701,027,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

553,796,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

2,425,516,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

1,001,559,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

592,349,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

830,140,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-747,490,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

-585,174,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

-2,470,898,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

-1,073,699,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

-660,652,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

-929,404,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————1,534,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

1,524,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

4,076,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

2,089,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

843,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

-294,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-103,611,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

-22,256,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

-392,470,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

192,216,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

177,197,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

-437,264,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——729,636,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

As of 2025-09-30

726,516,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

As of 2024-09-30

263,753,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

As of 2026-06-30

875,228,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

As of 2025-06-30

282,298,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

As of 2026-03-31

756,123,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

As of 2025-03-31

385,909,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

As of 2025-12-31

778,379,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

As of 2024-12-31

586,163,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

As of 2023-12-31

408,966,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————-55,146,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

8,754,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

423,481,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

532,862,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

400,229,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————602,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

-236,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

-416,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

-1,635,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

381,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

-1,007,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——-7,404,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2025-07-01 to 2025-09-30

-15,176,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2024-07-01 to 2024-09-30

-13,808,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2026-04-01 to 2026-06-30

-5,467,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2025-04-01 to 2025-06-30

-9,819,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

-6,168,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

-27,503,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

-26,949,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

-38,370,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

-21,139,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——146,742,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2025-07-01 to 2025-09-30

126,614,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2024-07-01 to 2024-09-30

190,471,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2026-04-01 to 2026-06-30

172,151,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2025-04-01 to 2025-06-30

203,720,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

172,783,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

652,017,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

697,483,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

633,584,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

564,191,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

GoodwillUSD——21,939,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

As of 2025-09-30

21,939,000
Source

10-Q · 2024-10-30 · 0001058090-24-000050

As of 2024-09-30

21,939,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

As of 2026-06-30

21,939,000
Source

10-Q · 2025-07-24 · 0001058090-25-000056

As of 2025-06-30

21,939,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

As of 2026-03-31

21,939,000
Source

10-Q · 2025-04-24 · 0001058090-25-000031

As of 2025-03-31

21,939,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

As of 2025-12-31

21,939,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

As of 2024-12-31

21,939,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

As of 2023-12-31

21,939,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

As of 2022-12-31

Goodwill, Impairment LossUSD——————————0
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————————2,009,519,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

2,010,230,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

1,620,506,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

1,181,531,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——114,858,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2025-07-01 to 2025-09-30

115,175,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2024-07-01 to 2024-09-30

129,725,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2026-04-01 to 2026-06-30

141,285,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2025-04-01 to 2025-06-30

102,981,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

114,904,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

473,758,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

476,120,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

391,769,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

282,430,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——382,103,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2025-07-01 to 2025-09-30

387,388,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2024-07-01 to 2024-09-30

403,547,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2026-04-01 to 2026-06-30

436,127,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2025-04-01 to 2025-06-30

302,824,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

386,599,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

1,535,761,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

1,534,110,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

1,228,737,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

899,101,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——722,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2025-07-01 to 2025-09-30

110,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2024-07-01 to 2024-09-30

1,783,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2026-04-01 to 2026-06-30

467,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2025-04-01 to 2025-06-30

1,448,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

353,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

6,127,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

6,899,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

6,862,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

14,718,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——19,789,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2025-07-01 to 2025-09-30

29,307,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2024-07-01 to 2024-09-30

7,677,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2026-04-01 to 2026-06-30

18,355,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2025-04-01 to 2025-06-30

8,742,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

22,253,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

73,721,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

93,897,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

62,693,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

21,128,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——19,195,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2025-07-01 to 2025-09-30

5,262,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2024-07-01 to 2024-09-30

27,124,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2026-04-01 to 2026-06-30

37,959,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2025-04-01 to 2025-06-30

28,633,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

38,180,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

121,372,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

134,635,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

126,686,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

99,821,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,003,444,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2025-07-01 to 2025-09-30

2,793,576,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2024-07-01 to 2024-09-30

3,348,562,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2026-04-01 to 2026-06-30

3,063,393,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2025-04-01 to 2025-06-30

3,088,242,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

2,875,253,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

11,925,601,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

11,313,853,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

9,871,649,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

8,634,652,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——477,172,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2025-07-01 to 2025-09-30

473,256,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2024-07-01 to 2024-09-30

525,595,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2026-04-01 to 2026-06-30

559,057,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2025-04-01 to 2025-06-30

397,063,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

479,250,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

1,935,798,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

1,916,333,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

1,557,813,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

1,160,403,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——19,789,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2025-07-01 to 2025-09-30

29,307,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2024-07-01 to 2024-09-30

7,677,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2026-04-01 to 2026-06-30

18,355,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2025-04-01 to 2025-06-30

8,742,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

22,253,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

73,721,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

93,897,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

62,693,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

21,128,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——496,961,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2025-07-01 to 2025-09-30

502,563,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2024-07-01 to 2024-09-30

533,272,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2026-04-01 to 2026-06-30

577,412,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2025-04-01 to 2025-06-30

405,805,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

501,503,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

2,009,519,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

2,010,230,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

1,620,506,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

1,181,531,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——114,858,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2025-07-01 to 2025-09-30

115,175,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2024-07-01 to 2024-09-30

129,725,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2026-04-01 to 2026-06-30

141,285,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2025-04-01 to 2025-06-30

102,981,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

114,904,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

473,758,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

476,120,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

391,769,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

282,430,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——382,103,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2025-07-01 to 2025-09-30

387,388,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2024-07-01 to 2024-09-30

403,547,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2026-04-01 to 2026-06-30

436,127,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2025-04-01 to 2025-06-30

302,824,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

386,599,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

1,535,761,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

1,534,110,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

1,228,737,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

899,101,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.29
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2025-07-01 to 2025-09-30

0.28
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2024-07-01 to 2024-09-30

0.32
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2026-04-01 to 2026-06-30

0.32
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2025-04-01 to 2025-06-30

0.23
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

0.29
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

1.15
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

1.12
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

44.59
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

32.28
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.29
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2025-07-01 to 2025-09-30

0.28
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2024-07-01 to 2024-09-30

0.32
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2026-04-01 to 2026-06-30

0.32
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2025-04-01 to 2025-06-30

0.23
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

0.28
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

1.14
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

1.11
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

44.34
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

32.04
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——1,335,000,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2025-07-01 to 2025-09-30

1,367,038,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2024-07-01 to 2024-09-30

1,277,363,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2026-04-01 to 2026-06-30

1,344,955,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2025-04-01 to 2025-06-30

1,298,220,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

1,354,518,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

1,337,336,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

1,368,343,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

27,555,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

27,851,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,339,522,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2025-07-01 to 2025-09-30

1,374,605,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2024-07-01 to 2024-09-30

1,279,064,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2026-04-01 to 2026-06-30

1,350,236,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2025-04-01 to 2025-06-30

1,301,859,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

1,360,719,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

1,342,616,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

1,376,555,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

27,710,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

28,062,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Costs and ExpensesUSD——2,526,272,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2025-07-01 to 2025-09-30

2,320,320,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2024-07-01 to 2024-09-30

2,822,967,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2026-04-01 to 2026-06-30

2,504,336,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2025-04-01 to 2025-06-30

2,691,179,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

2,396,003,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

9,989,803,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

9,397,520,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

8,313,836,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

7,474,249,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————394,275,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

519,057,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

401,274,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

325,625,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——146,742,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2025-07-01 to 2025-09-30

126,614,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2024-07-01 to 2024-09-30

190,471,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2026-04-01 to 2026-06-30

172,151,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2025-04-01 to 2025-06-30

203,720,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

172,783,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

652,017,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

697,483,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

633,584,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

564,191,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————0
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————2,017,473,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

2,031,759,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

1,637,756,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

1,192,004,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————————2,009,519,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

2,010,230,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

1,620,506,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

1,181,531,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD————————364,160,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

286,044,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

264,085,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

250,673,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——450,433,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2025-07-01 to 2025-09-30

386,463,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2024-07-01 to 2024-09-30

499,764,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2026-04-01 to 2026-06-30

428,663,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2025-04-01 to 2025-06-30

480,643,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

415,161,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

1,755,824,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

1,568,482,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

1,428,747,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

1,311,905,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——19,195,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2025-07-01 to 2025-09-30

5,262,000
Source

10-Q · 2025-10-30 · 0001058090-25-000088

2024-07-01 to 2024-09-30

27,124,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2026-04-01 to 2026-06-30

37,959,000
Source

10-Q · 2026-07-31 · 0001058090-26-000066

2025-04-01 to 2025-06-30

28,633,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2026-01-01 to 2026-03-31

38,180,000
Source

10-Q · 2026-04-30 · 0001058090-26-000028

2025-01-01 to 2025-03-31

121,372,000
Source

10-K · 2026-02-04 · 0001058090-26-000009

2025-01-01 to 2025-12-31

134,635,000
Source

10-K · 2025-02-05 · 0001058090-25-000014

2024-01-01 to 2024-12-31

126,686,000
Source

10-K · 2024-02-08 · 0001562762-24-000023

2023-01-01 to 2023-12-31

99,821,000
Source

10-K · 2023-02-09 · 0001058090-23-000010

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

cmg-20261028xex991.htm · 8-K · 2026-10-28

Exhibit 99.1 EARNINGS RELEASE PR Contact: Laurie Schalow (949) 524-4035 MediaRelations@chipotle.com IR Contact: Christian D'Souza (949) 524-4075 Christian. DSouza@chipotle.com CHIPOTLE ANNOUNCES THIRD QUARTER 2026 RESULTS COMPARABLE RESTAURANT SALES INCREASE 2.1% AS CHIPOTLE DELIVERS A THIRD CONSECUTIVE QUARTER OF POSITIVE TRANSACTION GROWTH NEWPORT BEACH, Calif. - October 28, 2026 - Chipotle Mexican Grill, Inc. (NYSE: CMG) today reported financial results for its third quarter…

8-K · 2026-10-28 · 0001058090-26-000103

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cmg-20260914xex991.htm · 8-K · 2026-09-14

EX-99.1 2 cmg-20260914xex991.htm EX-99.1 Document Exhibit 99.1 NEWS Contact: Erin Wolford (949) 524-4035 MediaRelations@chipotle.com CHIPOTLE APPOINTS SABIR SAMI TO ITS BOARD OF DIRECTORS NEWPORT BEACH, Calif., September 14, 2026 - Chipotle Mexican Grill (NYSE: CMG) today announced a new addition to its board of directors, Sabir Sami, effective immediately. Sabir Sami brings more than 30 years of global consumer and restaurant industry experience, including 16 years at Yum! Bran…

8-K · 2026-09-14 · 0001058090-26-000088

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cmg-20260729xex991.htm · 8-K · 2026-07-29

EX-99.1 2 cmg-20260729xex991.htm EX-99.1 Document Exhibit 99.1 EARNINGS RELEASE PR Contact: Laurie Schalow (949) 524-4035 MediaRelations@chipotle.com CHIPOTLE RAISES FULL YEAR COMPARABLE SALES GUIDANCE ON STRONG Q2 MOMENTUM "RECIPE FOR GROWTH" STRATEGY YIELDS COMPARABLE RESTAURANT SALES OF 2.2% ON SECOND CONSECUTIVE QUARTER OF IMPROVING TRANSACTION COMP NEWPORT BEACH, Calif. - July 29, 2026 - Chipotle Mexican Grill, Inc. (NYSE: CMG) today reported financial results for its secon…

8-K · 2026-07-29 · 0001058090-26-000063

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cmg-20260429xex991.htm · 8-K · 2026-04-29

EX-99.1 2 cmg-20260429xex991.htm EX-99.1 Document Exhibit 99.1 EARNINGS RELEASE PR Contact: Laurie Schalow (949) 524-4035 MediaRelations@chipotle.com IR Contact: Cindy Olsen, CFA (949) 524-4205 Cindy. Olsen@chipotle.com CHIPOTLE ANNOUNCES FIRST QUARTER 2026 RESULTS RETURN TO POSITIVE TRANSACTIONS DRIVES 0.5% COMPARABLE RESTAURANT SALES GROWTH; REVENUE INCREASES 7.4% TO $3.1 BILLION NEWPORT BEACH, Calif. - April 29, 2026 - Chipotle Mexican Grill, Inc. (NYSE: CMG) today repo…

8-K · 2026-04-29 · 0001058090-26-000027

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cmg-20260427xex991.htm · 8-K · 2026-04-27

EX-99.1 2 cmg-20260427xex991.htm EX-99.1 Document Exhibit 99.1 NEWS Contact: Laurie Schalow (949) 524-4035 MediaRelations@chipotle.com CHIPOTLE TAPS AWARD-WINNING FERNANDO MACHADO AS CHIEF BRAND OFFICER Appoints Arlie Sisson to newly formed Chief Digital Officer role to accelerate innovation efforts tied to Recipe for Growth strategy NEWPORT BEACH, Calif., April 27, 2026 - Chipotle Mexican Grill (NYSE: CMG) today announced it has appointed Fernando Machado, one of the world’s mo…

8-K · 2026-04-27 · 0001058090-26-000024

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cmg-20260203xex991.htm · 8-K · 2026-02-03

Exhibit 99.1 EARNINGS RELEASE PR Contact: Laurie Schalow (949) 524-4035 MediaRelations@chipotle.com IR Contact: Cindy Olsen, CFA (949) 524-4205 Cindy. Olsen@chipotle.com CHIPOTLE ANNOUNCES FOURTH QUARTER AND FULL YEAR 2025 RESULTS LAUNCHES “RECIPE FOR GROWTH” STRATEGY TO GROW TRANSACTIONS AND DRIVE ACCURACY, EFFICIENCY AND SPEED FULL YEAR TOTAL REVENUE INCREASED 5.4% TO $11.9 BILLION NEWPORT BEACH, Calif. - February 3, 2026 - Chipotle Mexican Grill, Inc. (NYSE: CMG) today rep…

8-K · 2026-02-03 · 0001058090-26-000007

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